CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.01M
3
+$1.74M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.6M
5
Y
Alleghany Corp
Y
+$625K

Top Sells

1
+$4.95M
2
+$3.43M
3
+$2.37M
4
XOXO
Xo Group Inc
XOXO
+$2.21M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.68M

Sector Composition

1 Financials 49.7%
2 Communication Services 13.22%
3 Technology 12.69%
4 Consumer Staples 8.36%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 17.08%
32,000
-500
2
$3.93M 12.38%
+420,000
3
$2.65M 8.36%
137,500
-7,500
4
$2.58M 8.14%
120,000
5
$2.54M 8.02%
56,000
+13,500
6
$2.29M 7.22%
3,850
+1,050
7
$1.91M 6.01%
+55,000
8
$1.9M 5.98%
+241,000
9
$1.65M 5.2%
+95,000
10
$1.3M 4.1%
250,000
-175,000
11
$1.17M 3.67%
120,000
12
$1.07M 3.38%
9,500
+1,750
13
$828K 2.61%
330,000
14
$668K 2.11%
42,500
+7,500
15
$617K 1.94%
35,000
-128,500
16
$477K 1.5%
40,100
-17,300
17
$432K 1.36%
+5,000
18
$157K 0.49%
+7,000
19
$138K 0.43%
10,000
20
– –
-72,000
21
– –
-260,186
22
– –
0
23
– –
0
24
– –
-21,000
25
– –
0
1
2